| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +201,170 | +15% | 1,507,234 | 21 Dec 2021 | Direct | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +201,170 | +13% | 1,708,404 | 19 Aug 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SMGI | Convertible Note | $870,709 | 21 Dec 2021 | Common Stock | 8,707,090 | $0.1000 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Issued as bonus shares in connection with the purchase of a promissory note from the Issuer. |
| F2 | Issued as consideration for the extension of the maturity date of a promissory note from the Issuer. |
| F3 | Consists of various convertible notes exercisable between 9/3/2020 and 10/30/2023, or until such notes are paid in full. |